PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+20.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.78B
AUM Growth
+$476M
(+21%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Shopify
SHOP
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$8.66M |
Top Sells
| 1 |
Salesforce
CRM
|
+$2.4M |
| 2 |
Arista Networks
ANET
|
+$1.92M |
| 3 |
Snowflake
SNOW
|
+$1.37M |
| 4 |
Insmed
INSM
|
+$1.26M |
| 5 |
Exxon Mobil
XOM
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 11.24% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cincinnati Financial
CINF
$23.8B
| $296K | 0.01% |
1,986
-203
| -9% | -$30.2K |
|
702
First Majestic Silver
AG
$4.61B
| $296K | 0.01% |
35,762
-593
| -2% | -$4.9K |
|
703
Fidelity National Financial
FNF
$16.2B
| $294K | 0.01% |
5,252
-374
| -7% | -$21K |
|
704
Nextracker
NXT
$10B
| $294K | 0.01% |
5,412
-375
| -6% | -$20.4K |
|
705
Deckers Outdoor
DECK
$16.9B
| $294K | 0.01% |
2,849
-11
| -0.4% | -$1.13K |
|
706
Waters Corp
WAT
$17.4B
| $293K | 0.01% |
839
+9
| +1% | +$3.14K |
|
707
Ryman Hospitality Properties
RHP
$6.34B
| $293K | 0.01% |
2,967
+175
| +6% | +$17.3K |
|
708
Pacira BioSciences
PCRX
$1.2B
| $293K | 0.01% |
12,244
-1,621
| -12% | -$38.7K |
|
709
Glaukos
GKOS
$5.02B
| $291K | 0.01% |
2,822
+345
| +14% | +$35.6K |
|
710
Suzano
SUZ
$11.7B
| $291K | 0.01% |
30,970
+297
| +1% | +$2.8K |
|
711
InterDigital
IDCC
$7.7B
| $289K | 0.01% |
1,290
+90
| +8% | +$20.2K |
|
712
Texas Roadhouse
TXRH
$11B
| $288K | 0.01% |
1,537
-93
| -6% | -$17.4K |
|
713
Zions Bancorporation
ZION
$8.56B
| $285K | 0.01% |
5,479
-374
| -6% | -$19.4K |
|
714
ANI Pharmaceuticals
ANIP
$2.11B
| $284K | 0.01% |
4,353
+588
| +16% | +$38.4K |
|
715
NMI Holdings
NMIH
$3.07B
| $283K | 0.01% |
6,710
-429
| -6% | -$18.1K |
|
716
ATI
ATI
$10.5B
| $282K | 0.01% |
+3,268
| New | +$282K |
|
717
W.R. Berkley
WRB
$27.4B
| $281K | 0.01% |
3,826
-377
| -9% | -$27.7K |
|
718
Confluent
CFLT
$6.9B
| $281K | 0.01% |
11,268
-3,777
| -25% | -$94.2K |
|
719
Labcorp
LH
$22.7B
| $280K | 0.01% |
1,068
-73
| -6% | -$19.2K |
|
720
nVent Electric
NVT
$15.3B
| $280K | 0.01% |
3,816
-212
| -5% | -$15.5K |
|
721
RBC Bearings
RBC
$11.9B
| $279K | 0.01% |
726
-38
| -5% | -$14.6K |
|
722
Commerce Bancshares
CBSH
$8B
| $279K | 0.01% |
4,485
-349
| -7% | -$21.7K |
|
723
Shake Shack
SHAK
$3.92B
| $278K | 0.01% |
+1,979
| New | +$278K |
|
724
Kellanova
K
$27.5B
| $278K | 0.01% |
3,493
-943
| -21% | -$75K |
|
725
Manhattan Associates
MANH
$12.8B
| $278K | 0.01% |
1,406
-88
| -6% | -$17.4K |
|